e.g. Tata motors, Reliance MF, 500570

Kotak Large Cap Fund - Regular Plan - Growth

Equity Large Cap Very High

NAV on (17 Jul 2026 )

₹569.58

(+0.79%)

Fund Size

₹10772.29 Crores

1Y Returns

-0.79 %

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The investment objective of Kotak 50 shall be to generate capital appreciation from a portfolio of predominantly equity and equity related securities. The portfolio will generally comprise of equity and equity related instruments of around 50 companies which may go upto 59 companies at any point of time.

AMC

Kotak Mahindra Asset Management Company Ltd.

Fund Details

Launch Date

December 22, 1998

Fund Manager

Mr. Rohit Tandon

Initial Price

10

AUM Fund

10772.29 Cr

Min investment

Rs 100

Expense Ratio

1.83%

SIP Minimum Investment

Monthly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments.Quarterly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments..

Exit Load

For redemption / switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil.If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1%.If units are redeemed or switched out on or after 1 year from the date of allotment: Nil.

1 Month

+1.70%

6 Months

-2.90%

1 Year

-0.79%

2 Years (CAGR)

+0.73%

3 Years (CAGR)

+10.65%

5 Years (CAGR)

+10.42%

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
35.18% 97.60% ₹4487.09
34.49% 94.45% ₹4487.09
25.36% 0.00% ₹5380.09
25.36% 0.00% ₹5380.09
24.08% 0.00% ₹5380.09

Holdings

Triparty Repo 4.05%
NTPC LTD 2.86%
Infosys Ltd. 2.63%
ITC Ltd. 1.48%
Kotak Liquid Direct Growth 1.19%
Mphasis Ltd 0.53%
Voltas Ltd. 0.38%
SWIGGY LTD 0.31%
Net Current Assets/(Liabilities) -0.65%

Sector Allocation

Banks 23.47%
Miscellaneous 11.95%
Telecommunications 4.55%
Finance 7.33%
Power 3.47%
Information Technology 4.81%
Auto 5.21%
Chemicals 2.67%
Iron and Steel 2.04%
Cement 2.35%
Pharmaceuticals and health care 5.18%
Service 3.72%
Tobacco 1.48%
Electronics 1.73%
Metals - Non Ferrous 1.33%
Beverages - Alcoholic 1.21%
Petroleum 1.19%
Engineering 2.80%
Fertilisers 1.17%
Personal Care 2.11%
Auto Ancillaries 1.85%
Tyres 0.90%
Food Processing 0.69%
Construction 0.90%
Consumer Durables 0.73%
Electric Equipment 0.57%
Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai Maharashtra India 400051
Phone
+91 22 61660001/02
Fax
+91 22 67082213
Launch Date
December 22, 1998
Custodian
Deutsche Bank AG, Standard Chartered Bank.
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of Kotak Large Cap Fund - Regular Plan - Growth?

A: The latest NAV of Kotak Large Cap Fund - Regular Plan - Growth is ₹ 569.58 as on 17 Jul 2026.

Q: What type of mutual fund is Kotak Large Cap Fund - Regular Plan - Growth?

A: Kotak Large Cap Fund - Regular Plan - Growth is a 'Equity - Large Cap' type mutual fund managed by 'Kotak Mahindra Asset Management Company Ltd.'.

Q: What is the expense ratio of Kotak Large Cap Fund - Regular Plan - Growth?

A: The expense ratio of Kotak Large Cap Fund - Regular Plan - Growth is 1.83%, which impacts overall returns.

Q: Who manages Kotak Large Cap Fund - Regular Plan - Growth?

A: Kotak Large Cap Fund - Regular Plan - Growth is managed by Mr. Rohit Tandon, who oversees investment strategy and portfolio decisions.

Q: Is Kotak Large Cap Fund - Regular Plan - Growth a good investment?

A: Kotak Large Cap Fund - Regular Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Kotak Large Cap Fund - Regular Plan - Growth?

A: The exit load of Kotak Large Cap Fund - Regular Plan - Growth is For redemption / switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil.If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1%.If units are redeemed or switched out on or after 1 year from the date of allotment: Nil., applicable if redeemed within the specified period.

Q: How is Kotak Large Cap Fund - Regular Plan - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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